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Neuberger Berman Emerging Market Debt - Hard Currency Fund Usd I Accumulating Class (0P0000YYAS)

Ireland

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15.510 +0.050 +0.32%

17/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B99K4563

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.78B

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0P0000YYAS Holdings

Comprehensive information about top holdings and Key Holding Information for the Neuberger Berman Emerging Market Debt Hard Currenc (0P0000YYAS) fund. Our Neuberger Berman Emerging Market Debt Hard Currenc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.360	22.690	21.330
Bonds	97.470	108.540	11.070
Other	1.170	1.170	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	71.851	52.173
Corporate	25.361	24.046
Derivative	0.093	88.303
Cash	1.352	56.438
Securitized	0.175	0.331

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 334

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
F/C Us 5yr Note (Cbt) Jun25	-	5.26	-	-
F/C Us Long Bond(Cbt) Jun25	-	3.59	-	-
F/C Us 2yr Note (Cbt) Jun25	-	2.72	-	-
Petroleos Mexicanos	-	2.65	-	-
F/C Us 10yr Note (Cbt)jun25	-	2.28	-	-
Southern Gas Corridor	XS1319820897	1.63	-	-
El Salvador (Republic of)	-	1.51	-	-
OMGOVT 6.75 17-Jan-2048	XS1750114396	1.22	99.84	0.00%
Ivory Coast (Republic Of)	XS2064786911	1.19	-	-
Colombia (Republic Of)	-	1.18	-	-

Top Bond Funds by Neuberger Berman Asset Management Ireland Limited

Name	Total Assets	YTD%	3Y%	10Y%
US Strategic Income Fund I USD Acc	4.91B	2.42	3.05	3.22
Emerging Market Debt Hard CurrencUI	2.78B	1.86	5.35	3.89
Emerging Market Debt Hard CurrencyA	2.78B	1.75	4.61	3.18
IE00B1G9WK12	1.89B	0.83	3.81	3.82
Emerging Markets Corporate Debt FuU	113.51M	2.14	4.09	3.47

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